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SBI Magnum Child Benefit Reg Gr
101169
|
INF200K01776
|
NAV
$
55.02
1-Day Total Return
-0.06
%
INR
|
NAV as of
4/24/2018 9:30:00 AM
|
1-Day Return as of
24 Apr 2018
TTM Yield
0.00%
Load
Multiple
Total Mkt Val
16.8 bil
USD
Total Assets
$
584.3 mil
Expenses
2.69%
Fee Level
--
Turnover
345%
Status
Open
Min. Inv.
5,000
30-Day SEC Yield
--
Category
Conservative Allocation
Investment Style
Mid Growth
Credit Quality/Interest Rate Sensitivity
High/Limited
Front Load
:
0.00
Deferred Load
:
3.00
Load Type
Code
Currency
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Performance
YTD
1 Mo
1 Yr
3 Yr
*
5 Yr
*
10 Yr
*
Growth of 10,000
10,012
10,181
11,605
15,073
20,706
29,763
Fund
0.12
1.81
16.05
14.66
15.67
11.52
+/- CRISIL Hybrid 85+15 - ConservativeTR INR
-0.13
0.51
9.79
6.24
5.88
3.09
+/- Category
0.20
0.59
10.09
7.82
6.95
3.62
% Rank in Cat
49
28
4
2
2
3
# of Funds in Cat
482
481
481
450
420
155
* Annualized returns.
Data as of 04/23/2018. Currency is displayed in INR.
Top Holdings
Equity
Bond
Weight %
Last Price
Day Chg %
52-Week Range
8.28% TN SDL 2028
17.54
—
—
—
National Bank For Agriculture And Rural Development
8.81
—
—
—
Rural Electrification Corporation Limited
8.57
—
—
—
Reliance Home Finance Limited
5.11
—
—
—
Corporation Bank
4.62
—
—
—
% Assets in Top 5 Holdings
44.64
Increase
Decrease
New to Portfolio
Portfolio Date :03/31/2018, Price data delayed 15 ~ 30 minutes
Weight %
Maturity Date
Amount
Value
8.28% TN SDL 2028
17.54
03/14/2028
1.00Mil
102.48 Mil
National Bank For Agriculture And Rural Development
8.81
03/16/2028
0.00Mil
51.49 Mil
Rural Electrification Corporation Limited
8.57
04/17/2021
0.00Mil
50.05 Mil
Reliance Home Finance Limited
5.11
01/03/2020
0.03Mil
29.84 Mil
Corporation Bank
4.62
—
0.00Mil
26.99 Mil
% Assets in Top 5 Holdings
44.64
Increase
Decrease
New to Portfolio
Portfolio Date : 03/31/2018
Asset Allocation
Cash
6.96%
Stock
23.54%
Bond
69.51%
Other
0.00%
As of 03/31/2018
Management
Start Date
Rajeev Radhakrishnan
06/09/2008
Morningstar Risk Measures
Risk vs.Category* (452)
+Avg
Return vs.Category* (452)
High
*10 Year Ranking
Low
Avg
High
Style Map
Equity View
Bond View
Weighted Average of holdings
75% of fund's stock holdings
Avg Eff Duration
—
Avg Eff Maturity
4.74 Yrs
Avg Credit Quality
AA